TRLC (TRILINC Global Impact Fund LLC) Moat Score: 2/10 (As of Jun. 29, 2026)


TRLC TRILINC Global Impact Fund LLC TRLC
26 GF Score
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! 2 Warning Signs
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What is TRILINC Global Impact Fund LLC Moat Score?

TRILINC Global Impact Fund LLC TRLC -21.57% 26 Moat Score is 2 as of Jun. 29, 2026. GuruFocus rates TRLC with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,695 Asset Management companies, TRILINC Global Impact Fund LLC ranks better than 80.06% on this metric.

TRILINC Global Impact Fund LLC has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

TRILINC Global Impact Fund LLC has No Moat: TRILINC Global Impact Fund lacks significant competitive advantages. It operates in a highly competitive investment space with no discernible market leadership, brand strength, or cost advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes TRILINC Global Impact Fund LLC might have No Moat - Very weak/transient advantages.

TRILINC Global Impact Fund LLC  (OTCPK:TRLC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

TRILINC Global Impact Fund LLC Moat Score Related Terms

TRLC vs HERZ, FGNX, RAND: Moat Score Comparison

For the Asset Management subindustry, TRILINC Global Impact Fund LLC's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TRILINC Global Impact Fund LLC Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TRILINC Global Impact Fund LLC's Moat Score distribution charts can be found below:

* The bar in red indicates where TRILINC Global Impact Fund LLC's Moat Score falls into.


TRLC
26GF Score
TRILINC Global Impact Fund LLC TRLC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
TRILINC Global Impact Fund LLC (TRLC) has a Moat Score of 2 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, TRILINC Global Impact Fund LLC ranks #338 out of 1695 companies in the Asset Management industry, placing it in the top 19.9%.
Is TRILINC Global Impact Fund LLC's Moat Score too high?
TRILINC Global Impact Fund LLC's current Moat Score is 2. Based on the distribution chart, TRILINC Global Impact Fund LLC ranks #338 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, TRILINC Global Impact Fund LLC has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does TRILINC Global Impact Fund LLC's Moat Score compare to HERZ and FGNX?
According to the Asset Management industry distribution chart, TRILINC Global Impact Fund LLC ranks #338 out of 1695 companies for Moat Score. This places TRILINC Global Impact Fund LLC in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. TRILINC Global Impact Fund LLC's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRILINC Global Impact Fund LLC stock overvalued right now?
TRILINC Global Impact Fund LLC (TRLC) has a current Moat Score of 2. The current Moat Score is 2. TRILINC Global Impact Fund LLC's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For TRILINC Global Impact Fund LLC (TRLC), the current Moat Score is 2 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TRILINC Global Impact Fund LLC Business Description

Address 1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA, USA, 90266
TRILINC Global Impact Fund LLC is engaged in making impact investments in Small and Medium Enterprises, or SMEs, which it defines as those businesses having less than five hundred employees, predominantly in developing economies, that provide the opportunity to achieve both competitive financial returns and positive measurable impact. Its investment objective is to provide its unitholders with current income, capital preservation, and modest capital appreciation. The company's business focuses on generating competitive financial returns and positive economic, social, and/or environmental impact by providing financing to SMEs, predominantly in developing economies, defined as countries with national income classified by the World Bank as upper-middle income and below.
26GF Score

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